The Kingfish Company N.V. (FRA:93G)
Germany
· Delayed Price · Currency is EUR 0.276
-0.030 (-9.80%)
Last updated: Dec 5, 2025, 3:29 PM CET
The Kingfish Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -35.93 | -30.78 | -9.96 | -7.31 | -6.26 | -4.01 | Upgrade
|
| Depreciation & Amortization | 14.48 | 14.58 | 5.54 | 2.79 | 2.43 | 1.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.08 | 1.76 | -7.99 | -0.74 | -1.86 | -1.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.28 | 0.28 | 0.16 | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.21 | 0.27 | 0.18 | 0.45 | 0.34 | Upgrade
|
| Other Operating Activities | 9.92 | 8.31 | 5.47 | -0.29 | -1.89 | -1.58 | Upgrade
|
| Change in Accounts Receivable | -0.81 | -0.38 | 2.21 | -2.43 | -2.38 | -0.08 | Upgrade
|
| Change in Inventory | 0.73 | -2.64 | -2.1 | -0.02 | 0.21 | -0.84 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.3 | -1.04 | 0.68 | 3.54 | -0.11 | Upgrade
|
| Change in Unearned Revenue | -0.01 | 0.01 | -0 | 0.01 | -0.01 | -0.13 | Upgrade
|
| Operating Cash Flow | -7.05 | -8.96 | -7.32 | -6.98 | -5.76 | -6.47 | Upgrade
|
| Capital Expenditures | -2.92 | -5.31 | -22.79 | -53.93 | -31 | -13.45 | Upgrade
|
| Investing Cash Flow | -2.92 | -5.31 | -22.79 | -53.93 | -31 | -13.45 | Upgrade
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| Long-Term Debt Issued | - | 0.09 | 31.2 | 45.37 | - | 2.45 | Upgrade
|
| Total Debt Issued | -1.93 | 0.09 | 31.2 | 45.37 | - | 2.45 | Upgrade
|
| Long-Term Debt Repaid | - | -1.72 | -0.14 | -1.58 | -2.48 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | -5.76 | -1.63 | 31.06 | 43.78 | -2.48 | 2.37 | Upgrade
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| Issuance of Common Stock | 13.45 | - | 17.02 | 18.85 | - | 47.45 | Upgrade
|
| Other Financing Activities | -0.06 | -0.06 | -0.06 | -1.32 | - | - | Upgrade
|
| Financing Cash Flow | 7.63 | -1.7 | 48.02 | 61.31 | -2.48 | 49.82 | Upgrade
|
| Net Cash Flow | -2.34 | -15.96 | 17.91 | 0.4 | -39.24 | 29.91 | Upgrade
|
| Free Cash Flow | -9.97 | -14.27 | -30.11 | -60.91 | -36.76 | -19.92 | Upgrade
|
| Free Cash Flow Margin | -31.51% | -51.51% | -137.45% | -325.04% | -354.47% | -369.23% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.13 | -0.28 | -0.76 | -0.54 | -0.43 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.06 | 0.38 | 0.44 | Upgrade
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| Levered Free Cash Flow | -9.57 | -13.86 | -32.9 | -59.03 | -34.39 | -16.92 | Upgrade
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| Unlevered Free Cash Flow | -1.63 | -5.92 | -29.89 | -57.71 | -34.15 | -16.64 | Upgrade
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| Change in Working Capital | -0.09 | -3.31 | -0.92 | -1.77 | 1.36 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.